Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.0B | 890M | 623M | 2.1B |
| Net income | 401M | 502M | 385M | 460M |
| Depreciation | 212M | 194M | 172M | 160M |
| Deferred taxes | 77M | 124M | 16M | 32M |
| StockBased compensation | 494M | 492M | 499M | 470M |
| Other non cash items | 228M | 142M | 206M | 149M |
| Accounts receivable | -1.1B | 141M | -302M | 901M |
| Accounts payable | 7M | -85M | -101M | 234M |
| Other assets liabilities | 1.6B | -620M | -252M | -303M |
| Investing activities | -498M | -542M | -423M | -183M |
| Capital expenditures | -238M | -235M | -190M | -205M |
| Net intangibles | 0 | -9M | 0 | -34M |
| Net acquisitions | -869M | -139M | -58M | -18M |
| Purchase of investments | -131M | -1.3B | -1.3B | -1.1B |
| Sale of investments | 728M | 1.1B | 1.1B | 1.2B |
| Other investing activity | 12M | -18M | 41M | 3M |
| Financing activities | -739M | -774M | -546M | -551M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -597M | -584M | -361M | -298M |
| Common dividends | — | — | — | — |
| Other financing charges | -142M | -190M | -185M | -253M |
| End cash position | 3.7B | 2.7B | 3.1B | 3.4B |
| Income tax paid | 102M | 52M | 93M | 36M |
| Interest paid | 0 | 11M | 0 | 11M |
| Free cash flow | 2B | 569M | 526M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.